收益率
近1月
0.24%
近3月
0.79%
近6月
1.56%
近1年
2.90%
近3年
9.59%
今年以来
0.48%
成立以来
29.43%
数据截至：2026-03-06
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | +0.35% | +0.90% | +0.85% | -0.43% | +1.90% |
| 2023 | +0.56% | +0.97% | +0.40% | +0.68% | +2.78% |
| 2024 | +1.07% | +1.08% | +0.57% | +1.60% | +4.16% |
| 2025 | -0.29% | +0.51% | +0.88% | +0.88% | +2.08% |
| 2026 | +0.71% | +0.79% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2346 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.076 | 1.3121 | -0.02% |
| 2026-09-10 | 1.0762 | 1.3123 | -0.01% |
| 2026-09-09 | 1.0763 | 1.3124 | - |
| 2026-09-08 | 1.0763 | 1.3124 | -0.01% |
| 2026-09-07 | 1.0764 | 1.3125 | +0.02% |
| 2026-09-04 | 1.0762 | 1.3123 | +0.01% |
| 2026-09-03 | 1.0761 | 1.3122 | +0.06% |
| 2026-09-02 | 1.0755 | 1.3116 | -0.02% |
| 2026-09-01 | 1.0757 | 1.3118 | +0.05% |
| 2026-08-31 | 1.0752 | 1.3113 | +0.03% |
| 2026-08-28 | 1.0749 | 1.311 | -0.01% |
| 2026-08-27 | 1.075 | 1.3111 | -0.06% |
| 2026-08-26 | 1.0756 | 1.3117 | -0.03% |
| 2026-08-25 | 1.0759 | 1.312 | -0.01% |
| 2026-08-24 | 1.076 | 1.3121 | +0.05% |
| 2026-08-21 | 1.0755 | 1.3116 | -0.01% |
| 2026-08-20 | 1.0756 | 1.3117 | -0.01% |
| 2026-08-19 | 1.0757 | 1.3118 | -0.05% |
| 2026-08-18 | 1.0762 | 1.3123 | +0.04% |
| 2026-08-17 | 1.0758 | 1.3119 | +0.05% |
| 2026-08-14 | 1.0753 | 1.3114 | - |
| 2026-08-13 | 1.0753 | 1.3114 | +0.04% |
| 2026-08-12 | 1.0749 | 1.311 | -0.01% |
| 2026-08-11 | 1.075 | 1.3111 | -0.04% |
| 2026-08-10 | 1.0754 | 1.3115 | +0.07% |
| 2026-08-07 | 1.0747 | 1.3108 | +0.05% |
| 2026-08-06 | 1.0742 | 1.3103 | +0.01% |
| 2026-08-05 | 1.0741 | 1.3102 | - |
| 2026-08-04 | 1.0741 | 1.3102 | +0.02% |
| 2026-08-03 | 1.0739 | 1.31 | - |